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LPL Financial LLC
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 280,051 | 12,020 | 1,579,485,000 | 145,522,000 | $5,639.99 |
| 12/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 268,031 | 729 | 1,433,963,000 | 1,432,292,000 | $5,349.99 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 267,302 | 2,823 | 1,671,000 | -241,000 | $6.25 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 264,479 | 20,040 | 1,912,000 | -339,000 | $7.23 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 244,439 | 17,825 | 2,251,000 | 284,000 | $9.21 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 226,614 | -8,337 | 1,967,000 | -178,000 | $8.68 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 234,951 | 51,101 | 2,145,000 | 88,000 | $9.13 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 183,850 | 1,552 | 2,057,000 | 606,000 | $11.19 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 182,298 | 24,502 | 1,451,000 | 432,000 | $7.96 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 157,796 | 4,982 | 1,019,000 | 26,000 | $6.46 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 152,814 | 6,881 | 993,000 | 204,000 | $6.50 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 145,933 | 4,939 | 789,000 | -342,000 | $5.41 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 140,994 | 9,998 | 1,131,000 | 67,000 | $8.02 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 130,996 | 1,045 | 1,064,000 | 17,000 | $8.12 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 129,951 | -6,090 | 1,047,000 | -85,000 | $8.06 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 136,041 | -678 | 1,132,000 | 167,000 | $8.32 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 136,719 | -59,030 | 965,000 | -844,000 | $7.06 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 195,749 | 13,238 | 1,809,000 | 86,000 | $9.24 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 182,511 | 32,129 | 1,723,000 | 329,000 | $9.44 |
| 03/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 150,382 | 2,936 | 1,394,000 | 37,000 | $9.27 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 147,446 | 65,005 | 1,357,000 | 559,000 | $9.20 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 82,441 | 8,932 | 798,000 | 141,000 | $9.68 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 73,509 | 73,509 | 657,000 | 657,000 | $8.94 |
| 09/30/2013 | GABELLI MULTIMEDIA TRUST INC. | GGT | 0 | -20,847 | 0 | -186,000 | |
| 06/30/2013 | GABELLI MULTIMEDIA TRUST INC. | GGT | 0 | -20,847 | 0 | -186,000 | |
| 03/31/2013 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,847 | 5,260 | 186,000 | 60,000 | $8.92 |
| 12/31/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,587 | -11,612 | 126,000 | -88,000 | $8.08 |
| 09/30/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 27,199 | -4,490 | 214,000 | -6,000 | $7.87 |
| 06/30/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 31,689 | -1,254 | 220,000 | -19,000 | $6.94 |
| 03/31/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 32,943 | 6,854 | 239,000 | 77,000 | $7.25 |
| 12/31/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 29,202 | 3,113 | 182,000 | 20,000 | $6.23 |
| 09/30/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 26,089 | 922 | 162,000 | -39,000 | $6.21 |
| 06/30/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 25,167 | 25,167 | 201,000 | 201,000 | $7.99 |
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